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HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Index
Launch Date06-Aug-2024
Fund ManagerNandita Menezes
Net Assets(Rs. cr)399.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.22 10.13 0.91 -3.74 5.61 0.00 0.00 -1.13
Category Avg -0.60 9.31 -0.54 -3.73 4.89 16.66 12.81 7.13
Category Best 3.57 21.35 11.87 16.23 54.09 33.23 19.88 33.72
Category Worst -4.74 -0.92 -23.95 -18.81 -18.98 3.07 8.95 -24.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.51
Reliance Industr 3.65
ICICI Bank 3.47
Bharti Airtel 2.20
Infosys 1.77
Larsen & Toubro 1.66
SBI 1.64
Axis Bank 1.34
ITC 1.12
M & M 1.06
Kotak Mah. Bank 1.05
TCS 0.97
Bajaj Finance 0.86
BSE 0.79
Sun Pharma.Inds. 0.75
Hind. Unilever 0.73
NTPC 0.71
Titan Company 0.66
Eternal 0.66
Maruti Suzuki 0.65
Tata Steel 0.64
Bharat Electron 0.58
HCL Technologies 0.57
Power Grid Corpn 0.54
Hindalco Inds. 0.52
UltraTech Cem. 0.51
Shriram Finance 0.49
Hero Motocorp 0.47
Federal Bank 0.46
O N G C 0.45
Vedanta 0.45
Multi Comm. Exc. 0.44
JSW Steel 0.42
Coal India 0.41
Lupin 0.40
Karur Vysya Bank 0.40
Grasim Inds 0.39
Asian Paints 0.39
Bajaj Auto 0.39
Adani Ports 0.39
Indus Towers 0.39
Bajaj Finserv 0.38
Persistent Syste 0.38
IndusInd Bank 0.36
Eicher Motors 0.36
Interglobe Aviat 0.36
PB Fintech. 0.35
Tata Motors 0.35
Tech Mahindra 0.35
Suzlon Energy 0.35
Nestle India 0.34
Delhivery 0.34
AU Small Finance 0.34
Navin Fluo.Intl. 0.34
Piramal Finance. 0.33
GE Vernova T&D 0.32
Ashok Leyland 0.32
Bharat Forge 0.32
Sona BLW Precis. 0.32
TVS Motor Co. 0.32
SBI Life Insuran 0.32
Apollo Hospitals 0.31
Dr Reddy's Labs 0.31
ICICI Lombard 0.30
Divi's Lab. 0.30
C D S L 0.30
Jio Financial 0.30
Fortis Health. 0.30
Max Healthcare 0.29
Dixon Technolog. 0.29
One 97 0.29
Trent 0.29
Max Financial 0.28
Cipla 0.28
Marico 0.28
Laurus Labs 0.28
IDFC First Bank 0.28
Coforge 0.27
Hind.Aeronautics 0.27
Info Edg.(India) 0.27
Tata Consumer 0.27
Tata Power Co. 0.26
B H E L 0.26
Britannia Inds. 0.26
City Union Bank 0.26
RBL Bank 0.26
Aurobindo Pharma 0.26
Polycab India 0.26
HDFC Life Insur. 0.26
Swiggy 0.26
Aster DM Health. 0.25
Adani Power 0.25
APL Apollo Tubes 0.25
J B Chemicals & 0.25
Natl. Aluminium 0.25
Tata Motors PVeh 0.25
SRF 0.25
Cummins India 0.24
H P C L 0.23
Cholaman.Inv.&Fn 0.23
B P C L 0.23
UPL 0.23
FSN E-Commerce 0.23
Glenmark Pharma. 0.23
Avenue Super. 0.23
Krishna Institu. 0.23
Angel One 0.22
Cams Services 0.22
GMR Airports 0.22
Yes Bank 0.22
Hitachi Energy 0.22
Sundaram Finance 0.22
Wipro 0.22
Power Fin.Corpn. 0.22
Alkem Lab 0.22
Hindustan Copper 0.22
Havells India 0.22
Indian Bank 0.22
PNB Housing 0.21
Voltas 0.21
GE Shipping Co 0.21
Ather Energy 0.21
Varun Beverages 0.21
Crompton Gr. Con 0.21
Amber Enterp. 0.21
Waaree Energies 0.21
Acutaas Chemical 0.20
Sai Life 0.20
Indian Hotels Co 0.20
Chola Financial 0.20
Gland Pharma 0.20
I O C L 0.20
Phoenix Mills 0.20
Manappuram Fin. 0.20
Mphasis 0.20
Oil India 0.19
NMDC 0.19
Biocon 0.19
Samvardh. Mothe. 0.19
MRF 0.19
Anand Rathi Wea. 0.19
Bandhan Bank 0.19
Tube Investments 0.19
360 ONE 0.18
JSW Energy 0.18
HDFC AMC 0.18
CG Power & Ind 0.18
Torrent Power 0.18
Redington 0.18
Bank of Baroda 0.18
Torrent Pharma. 0.18
Adani Enterp. 0.18
Kalpataru Proj. 0.18
KEI Industries 0.18
Dabur India 0.17
Canara Bank 0.17
NHPC Ltd 0.17
Colgate-Palmoliv 0.17
The Ramco Cement 0.17
Timken India 0.17
Supreme Inds. 0.17
Jindal Steel 0.17
Vodafone Idea 0.17
Aditya Birla Cap 0.17
Sammaan Capital 0.17
KFin Technolog. 0.17
Kaynes Tech 0.16
Vishal Mega Mart 0.16
Mankind Pharma 0.16
Kirloskar Oil 0.16
Star Health Insu 0.16
Narayana Hrudaya 0.16
Godrej Consumer 0.16
Jindal Stain. 0.16
S A I L 0.16
Coromandel Inter 0.16
Godrej Propert. 0.16
Welspun Corp 0.16
Ipca Labs. 0.16
Pidilite Inds. 0.16
P I Industries 0.16
Poonawalla Fin 0.16
Neuland Labs. 0.15
J K Cements 0.15
REC Ltd 0.15
LTIMindtree 0.15
GAIL (India) 0.15
Elgi Equipments 0.15
Blue Star 0.15
Atul 0.15
Bajaj Holdings 0.15
Radico Khaitan 0.15
Himadri Special 0.15
Indraprastha Gas 0.15
IIFL Finance 0.15
Dr Lal Pathlabs 0.15
L&T Finance Ltd 0.15
ZF Commercial 0.15
ICICI Pru Life 0.14
SBI Cards 0.14
Muthoot Finance 0.14
Astral 0.14
Sagility 0.14
Motherson Wiring 0.14
Affle 3i 0.14
Tata Chemicals 0.14
Asahi India Glas 0.14
Force Motors 0.14
CESC 0.14
Punjab Natl.Bank 0.14
United Spirits 0.14
Page Industries 0.14
Prestige Estates 0.14
M & M Fin. Serv. 0.14
Wockhardt 0.14
DLF 0.13
Union Bank (I) 0.13
PTC Industries 0.13
Natco Pharma 0.13
Petronet LNG 0.13
Tata Technolog. 0.13
Granules India 0.13
Uno Minda 0.13
Deepak Nitrite 0.13
Carborundum Uni. 0.13
A B B 0.13
Indian Energy Ex 0.13
Piramal Pharma 0.13
Craftsman Auto 0.13
Brigade Enterpr. 0.13
Nuvama Wealth 0.13
IRB Infra.Devl. 0.13
Data Pattern 0.13
Adani Energy Sol 0.13
Oberoi Realty 0.12
Solar Industries 0.12
OneSource Speci. 0.12
Home First Finan 0.12
Go Digit General 0.12
Shree Cement 0.12
Castrol India 0.12
EID Parry 0.12
Balkrishna Inds 0.12
Apar Inds. 0.12
Amara Raja Ener. 0.12
Lloyds Metals 0.12
Aarti Industries 0.12
Oracle Fin.Serv. 0.12
NBCC 0.12
Life Insurance 0.12
Jubilant Food. 0.12
Bank of India 0.12
Emami 0.11
CCL Products 0.11
LIC Housing Fin. 0.11
Nava 0.11
Container Corpn. 0.11
Tata Comm 0.11
Usha Martin 0.11
Kajaria Ceramics 0.11
Patanjali Foods 0.11
Schaeffler India 0.11
Aegis Logistics 0.11
Pfizer 0.11
Adani Green 0.11
ITC Hotels 0.11
Syngene Intl. 0.11
I R C T C 0.11
PG Electroplast 0.11
ERIS Lifescience 0.11
Inox Wind 0.11
Cartrade Tech 0.10
Kalyan Jewellers 0.10
Aptus Value Hou. 0.10
Adani Total Gas 0.10
AIA Engineering 0.10
KEC Internationa 0.10
Rail Vikas 0.10
Godawari Power 0.10
Firstsour.Solu. 0.10
Guj.St.Petronet 0.10
Dalmia BharatLtd 0.10
Lenskart Solut. 0.10
Inventurus Knowl 0.10
Bosch 0.10
Linde India 0.10
Ambuja Cements 0.10
Apollo Tyres 0.10
Abbott India 0.10
CEAT 0.10
Siemens 0.10
Jubilant Pharmo 0.10
HFCL 0.10
Can Fin Homes 0.10
Tata Elxsi 0.10
HBL Engineering 0.10
Nippon Life Ind. 0.10
Capri Global 0.10
PVR Inox 0.10
JP Power Ven. 0.10
Hyundai Motor I 0.10
Zee Entertainmen 0.10
Five-Star Bus.Fi 0.10
Bank of Maha 0.09
Chambal Fert. 0.09
Thermax 0.09
LG Electronics 0.09
Ajanta Pharma 0.09
Cyient 0.09
Reliance Power 0.09
Garden Reach Sh. 0.09
Hindustan Zinc 0.09
Anant Raj 0.09
A B Real Estate 0.09
Exide Inds. 0.09
Deepak Fertilis. 0.09
Bayer Crop Sci. 0.09
Finolex Cables 0.09
Gillette India 0.09
Zensar Tech. 0.09
Whirlpool India 0.09
Indiamart Inter. 0.09
Siemens Ener.Ind 0.09
Syrma SGS Tech. 0.09
Gujarat Fluoroch 0.09
Aditya AMC 0.09
Zen Technologies 0.09
Zydus Lifesci. 0.09
CreditAcc. Gram. 0.09
Rainbow Child. 0.09
Jyoti CNC Auto. 0.09
Authum Invest 0.08
HDB FINANC SER 0.08
Belrise Industri 0.08
Lodha Developers 0.08
Intellect Design 0.08
Shyam Metalics 0.08
Triveni Turbine 0.08
United Breweries 0.08
Sobha 0.08
eClerx Services 0.08
Netweb Technol. 0.08
Gabriel India 0.08
Berger Paints 0.08
EIH 0.08
Vardhman Textile 0.08
BEML Ltd 0.08
Balrampur Chini 0.08
NCC 0.08
Mahanagar Gas 0.08
Sun TV Network 0.08
Bharti Hexacom 0.08
Birlasoft Ltd 0.08
Emcure Pharma 0.08
General Insuranc 0.08
J & K Bank 0.07
Choice Intl. 0.07
Cochin Shipyard 0.07
I O B 0.07
Supreme Petroch. 0.07
CRISIL 0.07
Bharat Dynamics 0.07
Titagarh Rail 0.07
G M D C 0.07
Poly Medicure 0.07
Aadhar Hsg. Fin. 0.07
I R F C 0.07
Engineers India 0.07
Paradeep Phosph. 0.07
DCM Shriram 0.07
C P C L 0.07
F A C T 0.07
Sarda Energy 0.07
Escorts Kubota 0.07
Glaxosmi. Pharma 0.07
Akzo Nobel 0.07
HEG 0.07
JK Tyre & Indust 0.07
Billionbrains 0.07
A B Lifestyle 0.07
Premier Energies 0.07
Ola Electric 0.07
Brainbees Solut. 0.07
KPIT Technologi. 0.07
Cohance Life 0.07
Jubilant Ingrev. 0.07
K P R Mill Ltd 0.07
Motil.Oswal.Fin. 0.07
L T Foods 0.07
Chalet Hotels 0.07
Ramkrishna Forg. 0.07
Sumitomo Chemi. 0.07
ICICI AMC 0.07
AWL Agri Busine. 0.07
Indegene 0.07
Lemon Tree Hotel 0.07
Schneider Elect. 0.07
Techno Elec.Engg 0.07
Niva Bupa Health 0.06
Global Health 0.06
Gravita India 0.06
R R Kabel 0.06
JSW Infrast 0.06
Endurance Tech. 0.06
L&T Technology 0.06
AAVAS Financiers 0.06
UTI AMC 0.06
Olectra Greentec 0.06
Devyani Intl. 0.06
Bikaji Foods 0.06
Bajaj Housing 0.06
Vijaya Diagnost. 0.06
NMDC Steel 0.06
Honasa Consumer 0.06
Physicswallah 0.06
NTPC Green Ene. 0.06
Tenneco Clean 0.06
DOMS Industries 0.06
Meesho 0.06
PCBL Chemical 0.06
Graphite India 0.06
Bata India 0.06
JM Financial 0.06
Swan Corp 0.06
3M India 0.06
Jindal Saw 0.06
NLC India 0.06
Sonata Software 0.06
Mazagon Dock 0.06
H U D C O 0.06
Minda Corp 0.06
Indian Renewable 0.06
Afcons Infrastr. 0.06
Zydus Wellness 0.06
Ircon Intl. 0.06
Central Bank 0.05
IDBI Bank 0.05
IFCI 0.05
Hexaware Tech. 0.05
Welspun Living 0.05
S C I 0.05
M R P L 0.05
Godfrey Phillips 0.05
ACC 0.05
Elecon Engg.Co 0.05
Tata Inv.Corpn. 0.05
Leela Palaces Ho 0.05
International Ge 0.05
TBO Tek 0.05
Sapphire Foods 0.05
Concord Biotech 0.05
SBFC Finance 0.05
Action Const.Eq. 0.05
Clean Science 0.05
Anupam Rasayan 0.05
Aditya Infotech 0.05
Tata Capital 0.05
Tejas Networks 0.05
Jupiter Wagons 0.05
JSW Cement 0.04
Tega Inds. 0.04
Canara HSBC 0.04
Aditya Bir. Fas. 0.04
T R I L 0.04
BLS Internat. 0.04
Nuvoco Vistas 0.04
ACME Solar Hold. 0.04
Jain Resource 0.04
Pine Labs 0.04
SignatureGlobal 0.04
Cemindia Project 0.04
Honeywell Auto 0.04
Trident 0.04
Newgen Software 0.04
Blue Dart Expres 0.04
Caplin Point Lab 0.04
UCO Bank 0.04
SJVN 0.03
ITI 0.03
The Bombay Burma 0.03
India Cements 0.03
Saregama India 0.03
Emmvee Photovol. 0.03
Aegis Vopak Term 0.03
Travel Food 0.03
Urban Company 0.03
Allied Blenders 0.03
JBM Auto 0.03
Railtel Corpn. 0.03
Rites 0.03
RHI Magnesita 0.03
Anthem Bioscienc 0.03
Latent View 0.03
Gallantt Ispat L 0.02
Tata Tele. Mah. 0.02
Blue Jet Health 0.02
C.E. Info System 0.02
Reliance Infra. 0.02
Godrej Industrie 0.02
New India Assura 0.02
MMTC 0.01
TREPS 0.12
Net CA & Others 0.01
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